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Newspaper Archive of
N. Warren Town and County News
Norwalk, Iowa
Lyft
November 11, 2010     N. Warren Town and County News
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November 11, 2010
 

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Page Six / N/Warren Town and County News Thursday, November 11, 2010 OFFICIAL PUBLICATION Norwalk Community School District October 2010 Paid Invoices Report Vendor Name Description Total ACTION BASED LEARNING SUPPLIES 1,725.00 ADVENTURE LIGHTING SUPPLIES 107.39 AGRILAND FS. INC SUPPLIES 400.00 AHLERS & COONEY. PC LEGAL SERVICES 1,360.00 ALLEN. MARV OFFICIATrNG 80.00 ALLENDER BUTZKE ENGtN EERS INC CONSTRUCTION 3.011.78 ALTERNATIVE OUTDOORS SUPPLIES 32.00 AUTO.JET MUFFLER CORP SUPPLIES 562.14 BAILEY CLEANERS SERVICES 56.38 BAKER, DAN C OFFICIATING 125.00 BAKER. MICHAEL D OFFICIATING 75.00 BAND SHOPPE SUPPLIES r 130.85 BARTLING. DARREL OFFICIATING 50.00 BAUER BUILT INC SERVICE 446.00 BELLE. SHAYNA REFUND 31.75 SLUM. SCOTT OFFICIAL 125.00 SOB'S CUSTOM TROPHIES SUPPLIES 594.55 BONNETT, GARY OFFICIATING 80.00 BP GAS PURCHASES BUDGET MOBILE STORAGE LLC STORAGE RENTALS BUSINESS RADIO LICENSING FEES CAPITAL SANITARY SUPPLY CO INC SUPPLIES CARLISLE HIGH SCHOOL: CIDL ACCOUNT DUES CDW GOVERNMENT INC COMPUTER SUPPLIES CENGAGE LEARNING SUPPLIES CENTRAL STATES ROOFING LW CONST - BID PKG #75 CHAMPIONSHIP PRODUCTIONS SUPPLIES CHRISTIANrS CATERING CITY SUPPLY CORP SUPPLIES CIVIC CENTER OF GREATER DES MOINES TICKETS COMMUNICATION DATA LiNK CONTRACTOR SERVICES COMPETITIVE EDGE SUPPLIES CRESTON COMMUNITY SCHOOLS ENTRY FEE CURRICULUM ASSOCIATES INC SUPPLIES DAVIS. GREGORY A OFFICIATING DE I.AGE LANDEN FINANCIAL.SERVICES COPIER LEASE DECKER SPORTING GOODS SUPPLIES DEMCO SUPPLIES DEMPSTER. RUSS OFFICIATING DES MOINES AREA COMMUNITY COLL EDUCATION DES MOINES LOCK SERVICE SERVICE DEVRIES ELECTRIC LW.CONST - BID PKG #161 DILLEY MANUFACTURING CORP SUPPLIES DOLLAR GENERAL CORP SUPPLIES DORSEY & WHITNEY LLP LEGAL SERVICES DOUGLAS. LENA OFFICIATING DOWNING. KIMBERLY REFUND DREAMS UNLIMITED MOBILE SOUND SERVICE DUNKER. MIKE OFFICIATING EARTHQRAINS BAKING CO FOOD EDGE COMMERCIAL LLC AUD/STAD CONST - BP #62 EDUCATION WEEK SUBSCRIPTION EDUCATIONAL ELECTRONICS SUPPLIES EINSTRUCTION CORPORATION SUPPLIES ELAN CARDMEMBER SERVICES MISCELLANEOUS ELAN CARDMEMBER SERVICES CREDIT CARD ELECTRICAL ENGINEERING & EQUIP EQUIPMENT ELLIS. CHRISTOPHER OFFICIATING EPSTEIN EDUCATIONAL ENTERPRISES SUPPLIES eSHIPPING. LLC SHIPPING CHARGES EXCEL MECHANICAL COMPANY INC HVAC SERVICES FAREWAY STORES SUPPLIES FEDDERS. LYLE OFFICIATING 125.00 FIRST EMERALD VENDING & COFFEE SUPPLIES 60.DO FISHER ATHLETIC EQUIPMENT. INC SUPPLIES 96.23 FOLLETT LIBRARY RESOURCES TEXTBOOKS 172.21 FOLLETT SOFTWARE COMPANY SOFTWARE 683.69 GATOR EXCAVATING. INC AU D/STAD CONST - BP #22 44.810.79 GE MONEY BANK/AMAZON SUPPLIES 936.95 GENESIS DEVELOPMENT SERVICES 564.00 GRAYBAR SUPPLIES 139.74 GREAT AMF-R[CAN OUTDOOR EQUIPMENT 43.66 GROUNDS FOR PLAY SUPPLIES 7.453.00 GROVE MASONRY. INC AUD/STAD CONST - BP #42 29,285.65 HALL. DES MILEAGE REIMBURSEMENT 56.00 HAMILTON. BRIAN OFFICIATING 50.00 HARJES. CARRIE OFFICIATING 80.00 HARVEY'S AUTOMOTIVE & MACH INC PARTS 393.98 HEARTLAND AEA 11 SERVICES 560.16 HIGHSMITH CO INC. THE TEXTBOOKS 208.40 HOEFLER. UNDA MILEAGE 6.24 HOLMES CHEVROLET REPAIR PARTS 159.85 HUNTER. NIKKI REIMBURSEMENT 44.46 HY VEE STORES SUPPLIES 400.08 HYDA. HENRY OFFICIATING 80.00 HYDEN. DIANE REFUND 56.00 IMAGING TECHNOLOGIES SERVICE 43.00 INDIANOLA COMM SCHOOL DIST SERVICES 125.00 INLAND TRUCK PARTS CO PARTS 1.381.10 INSTITUTE FOR BRAIN POTENTIAL DUES/FEES 75.00 INTERSTATE All BATTERY CENTER SUPPLIES 22.90 IOW ASSO OF SCHOOL BOAR[S PROFESSIONAL SERVICES 105.00 IOWA ASSOC SCHOOL BUS OFFICIAL REGISTRATION 260.00 IOWA DCI RECORD CHECKS 1.000.00 IOWA ONE CALL ULTILITY SERVICES 61.20 IOWA PRISON INDUSTRIES SUPPLIES 278.04 ITEC REGISTRATION 1,190.00 J HITTLE INC SUPPLIES 312.85 JACOBUS. LARRY OFFICIATING 145.00 JAMES OIL CO SUPPLIES 20.595.18 J.J DESIGNS SUPPLIES 1.210.09 JONES. ALLEN OFFICIATING 125.00 JORDISON CONSTRUCTION AUD/STAD CONST -BP #25/33 30,200.50 JORGENSEN. KRISTIN REIMBURSEMENT 56.00 JUNIOR LITERARY GUILD BOOKS 502.20 JW PEPPER & SON INC SUPPLIES 205,04 KANGAKIDS PARTY ENTERTAINMENT SERVICES 300,00 KCRF TICKETS TICKETS 891,00 KEPHART MUSIC SUPPLIES 95.G0 KIRKWOOD VOCAL FESTIVAL FEES 275.00 KLOEWER. JIM OFFICIATING 125.00 L A FULTON & SONS LW CONST - BID PKG #151 57.638.40 LABARGE. JEFF OFFICIAL 65.00 LASER RESOURCES EQUIP MAINT SERVICE 3.231.15 LAURIE. JESSICA REFUND 26.05 LEARNING POST. THE SUPPLIES 53.47 LEGLER. JANELLE REIMBURSEMENT 7.28 LINCOLN HIGH SCHOOL ENTRY F:EES 70.00 LOFFREDO FRESH PRODUCE CO INC FOOD 1.359.64 LYNCH, CHRIS OFFICIATING 260.00 MAD SCISNCE OF IOWA STUDENT ASSEMBLY 382.00 MAILBOX, THE SUBSCRIPTION 59,90 MAKE MUSIC INC SUPPLIES 140,00 MCCORMICKS ENTERPRISES INSTRUCTIONAL SUPPLIES 763,75 MCDONALD, NANCY JEAN OFFICIATING 80.00 MCGRAW-HILL COMPANIES TEXTBOOKS 87.74 MENARDS-DES MOINES SUPPLIES 805.83 MENTORING MINDS SUPPLIES 54.70 MERMAID AQUARIUM MAINTENANCE INC SUPPLIES 40.00 M-F ATHLETIC COMPANY INC SUPPLIES 894.00 MID AMERICAN ENERGY ELECTRICAL SERVICE 36.659.77 MIOAMERICA BOOKS SUPPLIES 1.264.00 MIDWEST ALARM SUPPLIES 245.75 MIDWEST VOLLEYBALL WAREHOUSE. INC SUPPLIES 1.219.55 MIDWEST WHEEL COMPANIES PARTS 143.39 MITCHELL. RANDY OFFICIATING 65.00 MORRISON. MICHAEL R OFFICIATING 75.00 MOTION FITNESS. LLC EQUIPMENT 3,000.00 NATIONAL MIDDLE SCHOOL ASSN MATERIALS 65.00 NELSON. CLARK OFFICIATING 65.00 NEMAHA LANDSCAPE CONSTRUCTION AUD/STAD CONST - BP #t44--   . "195.467.77 NEVADA HS ACTIVITIES ENTRY FEES 100.00 NORTH WARREN TOWN & COUNTNEWS SERVICE 73.20 NORTHERN ESCROW. INC LW CONST - BID PKG #22 35.457.42 NORTHWEST STEEL ERECTION AUD/STAD CONST - BP #51 128.806.70 NORWALK. CITY OF WATER/SEWER SERVICE 5,455.37 NORWALK CSD NUTRITION FUND REIMBURSEMENT 600 NORWALK PAMILY PHYSICIANS SERVICE 90.00 NORWALK HARDWARE & AUTO SUPPLY PARTS & SUPPLIES 397.14 NORWALK TIRE & AUTO CENTER REPAIR SERVICES 646.96 OFFICE DEPOT SUPPLIES 2.314.39 OFFICE MAX CONTRACT INC SUPPLIES 284.34 OLESON. DAVE REIMBURSEMENT 295.73 OLYMPIC WALL SYSTEM [NC LW CONST - BID PKG #92 23,474.80 O'REILLY AUTOMOTIVE INC MISC PARTS 225.74 ORIENTAL TRADING CO INC SUPPLIES 27312 " OSTLUND, SHAWN OFFICIATING 50.00 PAPER FREE TECHNOLOGY, INC EQUIPMENT 1.629.00 PASSICK, DAN OFFICIATING 5000 PEARSON EDUCATION TEXTBOOKS 3.907.50 PELLA CSD ENTRY FEES 35.00 PERMA-BOUND SUPPLIES 132.76 PETERSON, JAY D SERVICES 500.00 PITNEY BOWLS INC SERVICE 180.00 POSTMASTER FEES 13200 QWEST TELEPHONE 1,281.22 RANKIN COMMUNICATION SYSTEMS INC CONSTRUCTION SERVICES 1,21250 REECE. MISTY REFUND 90.00 RESERVE ACCOUNT POSTAGE 5,000.00 RIEMAN MUSIC SUPPLIES 2,761 03 ROBERTS DAIRY COMPANY DAIRY PRODUCTS 5,304 52 ROOSEVELT HS ENTRY FEES 65.00 RYDIN DECAL SUPPLIES 316.09 S.P.AR.K. SUPPLIES 263.99 SAMS CLUB SUPPLIES 70.00 SCANTRON CORP SOFTWARE SUPPORT 176.80 SCHOLASTIC MAGAZINES SUPPLIES 411 46 SCHOOL ADMINISTRATORS OF IOWA DUES 1,370.00 SCHOOL BUS SALES EQUIPMENT 55.50 SCHOOL SPECIALTY SUPPLY SUPPLIES 2,141.65 SCHOOL TECH SUPPLY SUPPLIES 5,98800 SCHULING HITCH CO PARTS 214.95 SCHULTHEIS, MARK OFFICIATING 7500 SCIBA ENTRY FEES 18000 SCOTT'S FOODS SUPPLIES 995.35 SELIX, SRENT OFFICIATING 75.00 SERENDIPITY PRESCHOOL SVPP EXPENSE REIMS 9.68204 SIGLER COMPANIES SUPPLIES " 326.17 SIGNS NOW SUPPLIES 422.16 SINDELAR MICHAEL REFUND 5600 SOCCER CONNECTIONS SUPPLIES 499.75 STEPPING STONES PRESCHOOL SVPP EXPENSE REIMB 11,626.77 STOMP ROBERT OFFICIATING 8000 STORY CONSTRUCTION COMPANY CONST MGMT SERVICES 62,019.15 STUDE,"I i" SUPPLY SUPPLIES 325 80 SWCC VOCAL JAZZ FESTIVAL REGISTRATIONS 25000 TARGET BANK SUPPLIES 561.00 TAYLOR MUSIC INC SUPPLIES 99.CO clip and save TEACHER'S HELPER SUBSCRIPTION 24.95 THOMAS BUS SALES OF IOWA INC EQUIPMENT/SUPPLIES 146.12 Norwalk Schools Phone Directory THOMS PROESTLER COMPANY CATERING SUPPLIES 228.94 TIOMORE FLAGS SUPPLIES 139.00 TK CONCRETE. INC LW CONST- BID PKG #25 3,824,70 Central OfficeAdministration 981-0676 TOLEDO PE SUPPLY CO EQUIPMENT 294.28 TRANSWORLD SYSTEMS INC FEE COLLECTION 130.62 High School (Grades 1 O- 12) 981-4201 TRIARCO SUPPLIES 121.40 UNIVERSITY MUSIC SERVICE MUSIC 64.90 High School Activities 98124204 US ERECTORS, INC LW CONST - BID PKG #51 677.35 VAN MAANEN ELECTRIC. INC AUD/STAD CONST - BP #161 62.820.17 WALSH DOOR & HARDWARE CO SUPPLIES 114.00 Eastview 8/9 School 981-9655 WARD, KIM REIMBURSEMENT 276.96 WARREN, KRIS REFUND (50oo Middle 6/7 School 981-0435 WASTE MANAGEM'ENT OF IOWA WASTE SERVICES 4.366.63 WAUKEE COMMUNITY SCHOOL DISTRICT STUDENT TUITION 75.00 WEEKLY READER CORPORATION TEXTBOOKS 338.40 Lakewood Elementary (Grades 4-5) 981 - 1850 WENGER CORPORATION SUPPLIES 139.00 WES JARNAGIN INC .LW CONST - BID PKG #99 5,985.00 Oviatt Elementary (Grades PreK-3) 981-1005 WEST MUSIC SUPPLIES 256.95 W,EDMANN, GARY SERVICE 8,See.DO Transportation Office (Bus Barn) 981-0016 WILLOW CREEK GOLF COURSE ENTRY FEE 75.00 ZIERKE. HEATHER REFUND 45.00 922,331.40 Food Service/Nutrition Office 981-9876 72.15 Building & Grounds Office 981-0917 120.00 9.759.68 v 2.. SUBSCRIBE TODAY! 5.278.20 17o. c-9 n " " :'" Send $18 check r money order 5%: /x)OOLEN 35,.oo=oo for a one year subscription to :: The earliest known woolen textiles date from about PC Box 325, Norwalk, IA 50211 542.19 145.oo 6000 B.C. 3,400.07 2,008.00 1900E275.oo OFFICIAL PUBLICATION 682.00 70.40 3.681.97 459.20 Fonll F-66 (IA-2) / 78.00 (4-20-201 O) 8.ooo.oo STATE OF IOWA 210,00 50.00 1 ,ODD.00 oo 2010 16209101000000 1,299,44 s.9o9.25 FINANCIAL REPORT Norwalk 74,94 128.oo FISCAL YEAR ENDED enter title 140.00 530.44 JUNE 30, 2010 enter address 492.09 75.99 enter clty, IA zll code 80,00 117.00 CiTY OF Norwalk , IOWA 558.94 5,813.66 166.o2 '=""" udt, CPA Auditor of State NOTE - The InformatioB supplied in th report will be ittlamd by the Iowa State Capitol Building State Auditor's Omce, the U.S. Bureau of the Census, vadou= publk: Interest " Des Moinee IA 50319-0004 . ALL FUNDS Item DescripUon Govemmentel Proprietary Total actual Budget Revenue end Other Financing Sources ::::::::::::::::::::::::::::::::::::::::: i!!i i! !!! iilil ,o,,,,, Less'Uncollected taxes-Is ear 0 ... , ...,... , ..,. ,, ..,.,, 3,103,479 ::::::::::::::::::::::::::::::::::::::::: : : , , ,: r: : 3,103,479 3,075,598 Delin uent re taxes 0 ::::::::::::::::::::::::::::::::::::::::: .,.,...., ,.,.. - .... - ..- - TIF revenues  ""'"'"'"'"'"'"'"'""'"'""'"" 1 436 406 1 100 000 Oer city taxes 272,997 272 997 282 662 Licenses and.L0ermits 143 630 143,630 104 600 Use of mone 84,212 19 424 103 636 231 80 Intemovemmetal 823 439 Chares for fees and service 727.348 2 412 872 3 140 220 3 259 712 _....cial assessments 0 Miscellaneous 263 611 116 686 380 297 218 300 Other financin 9 sources 2 925 611 1 288 027 Total revenues and other sources 9,780,733 2,548,982 12,329,715 10,373,699 Expendltums a ancing "'"'""'"'"'"""'"'"'"""'"'" nd Other Fin Uses ........................................... ":'::'::':':':':':':':':':':':':':':':" ...`.......... :::::::::::::::::::::::::::::::::::::: , ........,.........-,..................... :.:.:.:.:.:.:.:.:.:.:.:.:.:.:,:.:.:.:.:,' .......,.................-...-...-...-..................,..,.....,...,...,..... Public safety 2 952 778 2 952 778 1 905 588 Public works 1 227 318 - 1 227 318 1 289 837 Health and sociel services 3,150 3 150 3 150 Culture and recreation 960 937 0 960 937 912,040 Community and economic development 489 294 0 489,294 857,636 General government 540 786 0 540,786 465,934 Debt service 1 627 389 0 1 627 38 684,421 Ca ital re'sets 1 311 028 0 1 311 028 Total government activities 9112680 0 9112680 6118606 Business/trises 0 2 398 092 2 398 092 2 591 464 Total ALL expenditures 9,112,680 2,398,092 11,510,772 8,710,070 Other financin uses includin transfers out 1 021 345 212,055 1 233 400 1 284 027 Total ALL expenditureslAnd other financing sources 10 134 025 2 610 147 12 744 172 9 994 097 Excess revenues and other sources over (Under) ExpenditureelAnd other financing uses -353 292 -61 165 B innin fund balance Jul 1 2009 .... 3 498 931 1 892 163 5 391 094 7 699 250 Ending fund balance" June 30, 2010 3,145,639 1,830,998 4,976,637 8,078,852 Note - These balances do not include $ 646,242 held in non-budgeted internal service funds; $ i53,411 held in Pension Trust Funds; $ held in Pnvats Purpose Trust funds and $ held in agency funds which were not budgeted and are not available for city operetione. Indebtedness at June 30, 2010 Amount - Omit cents Indebtedness at June 30 2010. Amount - Omit cents General obligaUon debt = 7 980 000 -term debt 892 771 Revenue debt ; 2 577 000 Short-term debt L 786,328 TIF Revenue debt 0 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.`..` 0 li ati0n debt limit 25,621,327 CERTIFICATION THE FOREGOING REPORT IS CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF Date P'ublished/P0sted T Mark (x)one / [] 0wnted 11-11-2010 I [ Date Posted ljeffR0sien Telephone  515 981-0228 [ 202 SigneofaayorofotherCit.'offiameandTit/e) Date signed t / PLEASE PUBLISH THIS PAGE